Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹13850 Cr | ₹3300 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 21 Aug 2023 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 65% | % |
Expense Ratio | 1.76 | 1.89 |
Manager | Sharmila D'mello | Ankit Jain |
ISIN Code | INF109K01613 | INF769K01KH4 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Month | -3.19% | -5.26% |
6 Month | -9.96% | -12.48% |
1 Year | 6.62% | 2.04% |
3 Year | 18.37% | - |
5 Year | 19.13% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 11.7% | - |
1 Year | -6.18% | -12.59% |
3 Year | 18.55% | - |
5 Year | 20.86% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 16.71% | 28.58% |
3 Year | 14.85% | - |
5 Year | 16.12% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.87% | - |
Beta | 0.86% | - |
Alpha | 3.27% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Ankit Jain |
Total AUM | ₹354743 Cr | ₹47966 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 8.38 | 3.33 |
Large Cap | 40.67 | 41.8 |
Small Cap | 25.61 | 30.87 |
Mid Cap | 25.3 | 24.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 8.38 | 0.74 |
Petroleum Products | 4.62 | - |
IT - Software | 4.78 | - |
IT - Services | 1.37 | - |
Pharmaceuticals & Biotechnology | 4.65 | - |
Cement & Cement Products | 3.65 | - |
Personal Products | 0.41 | - |
Construction | 2.98 | 5.79 |
Finance | 3.77 | - |
Capital Markets | 0.69 | - |
Diversified FMCG | 1.51 | - |
Banks | 18.81 | - |
Chemicals & Petrochemicals | 4.61 | - |
Leisure Services | 1.24 | - |
Automobiles | 3.46 | - |
Electrical Equipment | 0.46 | - |
Auto Components | 3.27 | - |
Transport Services | 0.74 | - |
Ferrous Metals | 0.8 | - |
Realty | 1.5 | - |
Industrial Products | 4.43 | - |
Insurance | 4.17 | 1.86 |
Consumer Durables | 3.28 | - |
Telecom - Services | 2.3 | - |
Entertainment | 1.77 | - |
Retailing | 1.61 | - |
Oil | 1.05 | - |
Gas | 0.92 | - |
Healthcare Services | 2.01 | - |
Power | 2 | - |
Minerals & Mining | 0.37 | - |
Fertilizers & Agrochemicals | 1.73 | - |
Beverages | 1.01 | - |
Food Products | 0.15 | - |
Commercial Services & Supplies | 1.46 | - |
Energy | - | 6.76 |
Automobile | - | 7.51 |
Materials | - | 4.08 |
Consumer Staples | - | 5.66 |
Services | - | 9.66 |
Textiles | - | 1.53 |
Metals & Mining | - | 2.42 |
Financial | - | 22.66 |
Healthcare | - | 10.35 |
Chemicals | - | 3.41 |
Technology | - | 6.54 |
Capital Goods | - | 4.47 |
Consumer Discretionary | - | 4.56 |
Communication | - | 2.02 |
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